Youon(SH:603776)2021-10-28 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥238,347,480.27, a decrease of 5.11% compared to the same period last year[3] - The net profit attributable to shareholders for Q3 2021 was ¥28,315,922.73, down 26.50% year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥28,900,265.63, a decrease of 23.54% compared to the previous year[3] - The basic earnings per share for Q3 2021 was ¥0.13, a decline of 23.53% year-on-year[3] - Total operating revenue for the first three quarters of 2021 reached ¥671,952,756.24, an increase of 2.65% compared to ¥658,205,435.57 in the same period of 2020[17] - Net profit for the first three quarters was ¥109,480,005.86, slightly up from ¥109,284,575.71 in the previous year, indicating a growth of 0.18%[18] - The company reported a gross profit margin of approximately 15.3% for the first three quarters of 2021, compared to 16.5% in the same period of 2020[17] - Basic earnings per share for the first three quarters was ¥0.50, compared to ¥0.49 in the same period of 2020[18] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,851,851,814.21, a decrease of 1.76% from the end of the previous year[4] - As of September 30, 2021, the company's total assets amounted to ¥4,851,851,814.21, a decrease from ¥4,938,955,846.41 as of December 31, 2020[12][15] - The company's total liabilities decreased to ¥1,393,437,254.68 from ¥1,533,355,415.82[14] - The total current assets decreased to ¥3,996,109,235.06 from ¥4,105,587,310.54 year-over-year[13] - The company's cash and cash equivalents were ¥327,104,541.99, down from ¥1,214,553,989.44 in the previous year[12] - The total equity attributable to shareholders increased to ¥3,455,930,562.22, reflecting a growth of 1.57% compared to the end of the previous year[4] - The total equity attributable to shareholders increased to ¥3,455,930,562.22 from ¥3,402,557,268.72[14] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥174,656,812.77, down 22.99% year-on-year[3] - Operating cash flow for the first three quarters was ¥174,656,812.77, down 23% from ¥226,795,342.85 in the previous year[20] - The total cash inflow from operating activities was ¥702,827,139.56, down 12% from ¥798,764,445.73 in the previous year[20] - The net cash flow from investment activities was -$856,559,936.38, worsening from -$266,520,466.73 year-over-year[21] - The net cash flow from financing activities was -$219,919,705.40, compared to -$72,761,514.57 in the previous year, indicating a decline in financing[21] - The net increase in cash and cash equivalents was -$901,462,834.39, compared to -$112,316,515.40 in the previous year, showing a significant decrease in liquidity[21] - The ending balance of cash and cash equivalents was $300,654,244.65, down from $372,540,137.48 year-over-year[21] Investments and Expenses - Research and development expenses increased to ¥28,252,000.54, a rise of 10.5% from ¥25,629,152.57 in the same period last year[17] - The company achieved an investment income of ¥3,549,946.30, significantly higher than ¥1,366,677.27 in the previous year, marking a growth of 159.5%[17] - Total operating costs amounted to ¥575,914,290.18, up 8.87% from ¥528,913,442.81 year-on-year[17] - The company reported a decrease in sales expenses to ¥7,794,274.94, down 18.8% from ¥9,592,936.84 in the previous year[17] - The total cash outflow from investment activities was $1,204,235,978.68, compared to $589,053,467.22 in the previous year, indicating a significant increase in investment spending[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 18,613[8] - The company had a weighted average return on equity of 0.79%, a decrease of 0.6 percentage points compared to the previous year[3] Legal Matters - The company has a pending arbitration case involving a claim of ¥6,161,573.09, which has been resolved with a ruling in favor of the applicant for ¥615.36 million[10] Accounting Changes - The company has adopted new leasing standards starting in 2021, which may impact future financial reporting[21]